We are live on ! Find out more
LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$48.1M
Cap. Flow
+$22.7M
Cap. Flow %
9.02%
Top 10 Hldgs %
57.72%
Holding
1,586
New
103
Increased
319
Reduced
197
Closed
88

Top Buys

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$962K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$566K
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$264K
5
WFC icon
Wells Fargo
WFC
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.88%
2 Technology 8.1%
3 Financials 6.24%
4 Healthcare 5.02%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
76
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$339K 0.14%
+22,984
New +$328K
NVDA icon
77
NVIDIA
NVDA
$5.53T
$337K 0.13%
75,120
+680
+0.9% +$2.64K
SYK icon
78
Stryker
SYK
$106B
$332K 0.13%
1,683
+19
+1% +$3.42K
KO icon
79
Coca-Cola
KO
$381B
$322K 0.13%
6,890
-512
-7% -$23.9K
DATA
80
DELISTED
Tableau Software, Inc.
DATA
$322K 0.13%
2,535
– –
BXP icon
81
Boston Properties
BXP
$10.3B
$320K 0.13%
2,391
-17
-0.7% -$2.18K
PEP icon
82
PepsiCo
PEP
$179B
$319K 0.13%
2,604
-83
-3% -$9.46K
DEO icon
83
Diageo
DEO
$48.6B
$309K 0.12%
1,890
+134
+8% +$20.4K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.12%
4,891
+356
+8% +$22K
UNP icon
85
Union Pacific
UNP
$163B
$303K 0.12%
1,815
+86
+5% +$13.8K
XOM icon
86
ExxonMobil
XOM
$652B
$292K 0.12%
3,615
-863
-19% -$65.8K
HON icon
87
Honeywell
HON
$67.1B
$288K 0.11%
1,925
– –
BIIB icon
88
Biogen
BIIB
$33.3B
$287K 0.11%
1,217
+43
+4% +$13.5K
COP icon
89
ConocoPhillips
COP
$150B
$285K 0.11%
4,277
+357
+9% +$24K
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$285K 0.11%
1,500
+18
+1% +$3.2K
CMCSA icon
91
Comcast
CMCSA
$79.6B
$282K 0.11%
7,064
+352
+5% +$13.2K
WIX icon
92
WIX.com
WIX
$3.36B
$282K 0.11%
2,334
– –
ARDC
93
Are Dynamic Credit Allocation Fund
ARDC
$284M
$281K 0.11%
19,000
+14,500
+322% +$213K
BP icon
94
BP
BP
$111B
$280K 0.11%
6,528
+954
+17% +$39.1K
DHR icon
95
Danaher
DHR
$155B
$275K 0.11%
2,352
+32
+1% +$3.28K
NKE icon
96
Nike
NKE
$53.6B
$271K 0.11%
3,219
+213
+7% +$17.6K
HSBC icon
97
HSBC
HSBC
$348B
$268K 0.11%
6,692
+48
+0.7% +$1.93K
T icon
98
AT&T
T
$172B
$266K 0.11%
11,237
+1,703
+18% +$39.2K
CAF
99
Morgan Stanley China A Share Fund
CAF
$252M
$264K 0.11%
11,330
– –
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.9B
$257K 0.1%
7,000
+3,000
+75% +$107K
2 3
4
5 6

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

Lindbrook Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Lindbrook Capital held 1,586 positions worth $251M, up 24% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lindbrook Capital deployed $22.7M of net new capital in Q1 2019, opening 103 new positions and adding to 319 existing holdings. Its largest new stake was Nuveen Floating Rate Income Fund: 322,180 shares worth $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $962K trimmed.

  • Lindbrook Capital's largest Q1 2019 buy was Nuveen Floating Rate Income Fund: 322,180 shares worth $3.1M.
  • Lindbrook Capital added most to Eaton Vance Floating-Rate Income Trust in Q1 2019, an estimated $5.15M increase.
  • Lindbrook Capital's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $962K.
  • Lindbrook Capital fully exited Shire pic in Q1 2019, selling an estimated $187K.
  • Lindbrook Capital's ten largest holdings make up 58% of its $251M portfolio in Q1 2019.
  • Lindbrook Capital opened 103 new positions and closed 88 in Q1 2019.
  • Lindbrook Capital's portfolio value rose 24% quarter-over-quarter to $251M.

Based on Lindbrook Capital's 13F filing for Q1 2019, filed 23 Apr 2019.